| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,162,405 | 154,729 | +64,182 | +71% | $46.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $217,563 | 4,700 | -59,800 | -93% | $46.29 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -81,300 | -100% | $46.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,002,177 | 90,547 | +10,484 | +13% | $44.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,850,900 | 64,500 | +5,500 | +9.3% | $44.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,593,460 | 81,300 | +500 | +0.62% | $44.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,800,591 | 80,063 | +14,880 | +23% | $47.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,800,730 | 59,000 | +7,400 | +14% | $47.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,835,576 | 80,800 | +80,800 | NEW | $47.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,849,149 | 65,183 | -122,773 | $43.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,255,436 | 51,600 | -700 | $43.71 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,400 | -100% | $46.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $8,508,768 | 187,956 | -192,777 | -51% | $45.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,367,621 | 52,300 | -51,600 | -50% | $45.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $289,728 | 6,400 | +2,100 | +49% | $45.27 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $19,211,787 | 380,733 | +380,733 | NEW | $50.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $5,242,794 | 103,900 | -584,700 | -85% | $50.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $216,978 | 4,300 | -9,000 | -68% | $50.46 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -119,538 | -100% | $46.12 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0.01% | $33,245,608 | 688,600 | +630,200 | +1079% | $48.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $642,124 | 13,300 | -13,200 | -50% | $48.28 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,207,075 | 119,538 | +119,538 | NEW | $43.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,543,904 | 58,400 | +48,500 | +490% | $43.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,154,340 | 26,500 | -600 | -2.2% | $43.56 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -19,427 | -100% | $46.12 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $405,900 | 9,900 | +3,600 | +57% | $41.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,111,100 | 27,100 | -13,900 | -34% | $41.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $714,137 | 19,427 | -1,891 | -8.9% | $36.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $231,588 | 6,300 | -45,200 | -88% | $36.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,507,160 | 41,000 | +20,500 | +100% | $36.76 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $741,866 | 21,318 | +21,318 | NEW | $34.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,792,200 | 51,500 | +42,700 | +485% | $34.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $713,400 | 20,500 | +7,000 | +52% | $34.80 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $277,552 | 8,800 | +8,800 | NEW | $31.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $425,790 | 13,500 | +5,300 | +65% | $31.54 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -15,945 | -100% | $46.12 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -17,100 | -100% | $46.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $267,238 | 8,200 | -23,500 | -74% | $32.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $487,000 | 15,945 | -35,471 | -69% | $30.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $522,000 | 17,100 | -34,700 | -67% | $30.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $968,000 | 31,700 | +31,700 | NEW | $30.54 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,525,000 | 51,416 | -74,119 | -59% | $29.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,536,000 | 51,800 | -900 | -1.7% | $29.65 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -8,300 | -100% | $46.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,521,000 | 125,535 | -148,207 | -54% | $36.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,898,000 | 52,700 | +52,700 | NEW | $36.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $299,000 | 8,300 | -286,000 | -97% | $36.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $9,986,000 | 273,742 | +61,520 | +29% | $36.48 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -42,500 | -100% | $46.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $10,736,000 | 294,300 | +38,100 | +15% | $36.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,937,000 | 212,222 | +2,451 | +1.2% | $37.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,590,000 | 42,500 | -45,000 | -51% | $37.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,582,000 | 256,200 | -72,900 | -22% | $37.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,103,000 | 209,771 | -8,846 | -4% | $33.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,963,000 | 87,500 | +55,500 | +173% | $33.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,143,000 | 329,100 | -317,100 | -49% | $33.86 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,891,000 | 218,617 | -38,059 | -15% | $31.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,009,000 | 32,000 | +5,000 | +19% | $31.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $20,368,000 | 646,200 | -876,200 | -58% | $31.52 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,498,000 | 256,676 | +42,976 | +20% | $29.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $789,000 | 27,000 | -31,100 | -54% | $29.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $44,469,000 | 1,522,400 | +145,400 | +11% | $29.21 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $5,043,000 | 213,700 | -133,755 | -38% | $23.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,371,000 | 58,100 | -11,800 | -17% | $23.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $32,497,000 | 1,377,000 | +266,700 | +24% | $23.60 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,960,000 | 347,455 | +336,726 | +3138% | $20.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,400,000 | 69,900 | -18,300 | -21% | $20.03 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $22,239,000 | 1,110,300 | -292,700 | -21% | $20.03 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $174,000 | 10,729 | -389,484 | -97% | $16.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,429,000 | 88,200 | -24,400 | -22% | $16.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $22,729,000 | 1,403,000 | -308,700 | -18% | $16.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $9,961,000 | 400,213 | -376,519 | -48% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,803,000 | 112,600 | -112,400 | -50% | $24.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $42,604,000 | 1,711,700 | +411,700 | +32% | $24.89 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.02% | $18,525,000 | 776,732 | +367,035 | +90% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,366,000 | 225,000 | +125,800 | +127% | $23.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $31,005,000 | 1,300,000 | -85,200 | -6.2% | $23.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $10,677,000 | 409,697 | -30,911 | -7% | $26.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,585,000 | 99,200 | -39,000 | -28% | $26.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $36,098,000 | 1,385,200 | +565,400 | +69% | $26.06 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.06% | $11,601,000 | 440,608 | -516,103 | -54% | $26.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $3,639,000 | 138,200 | -1,050,700 | -88% | $26.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $21,585,000 | 819,800 | -479,500 | -37% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.04% | $23,726,000 | 956,711 | +348,425 | +57% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $29,485,000 | 1,188,900 | +95,100 | +8.7% | $24.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $32,223,000 | 1,299,300 | -177,500 | -12% | $24.80 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.05% | $14,666,000 | 608,286 | +586,632 | +2709% | $24.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $26,372,000 | 1,093,800 | -46,600 | -4.1% | $24.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $35,606,000 | 1,476,800 | +68,900 | +4.9% | $24.11 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $545,000 | 21,654 | +21,654 | NEW | $25.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $28,704,000 | 1,140,400 | -301,600 | -21% | $25.17 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $35,437,000 | 1,407,900 | +104,600 | +8% | $25.17 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.01% | $37,809,000 | 1,442,000 | -513,500 | -26% | $26.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $34,173,000 | 1,303,300 | -1,210,700 | -48% | $26.22 | Q1 2018 |
| 31 Dec 2017 | -0.13% | $0 | 0 | -1,400,544 | -100% | $46.12 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.02% | +0% | $54,441,000 | 1,955,500 | +174,500 | +9.8% | $27.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $69,990,000 | 2,514,000 | +375,900 | +18% | $27.84 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.04% | $35,252,000 | 1,400,544 | +350,988 | +33% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $44,828,000 | 1,781,000 | -368,400 | -17% | $25.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $53,816,000 | 2,138,100 | +285,000 | +15% | $25.17 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $25,725,000 | 1,049,556 | +211,416 | +25% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $52,682,000 | 2,149,400 | +152,300 | +7.6% | $24.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $45,419,000 | 1,853,100 | -100,100 | -5.1% | $24.51 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $20,224,000 | 838,140 | +838,140 | NEW | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $48,190,000 | 1,997,100 | +337,100 | +20% | $24.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $47,131,000 | 1,953,200 | -91,500 | -4.5% | $24.13 | Q1 2017 |
| 31 Dec 2016 | -0.09% | $0 | 0 | -955,884 | -100% | $46.12 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0% | $33,532,000 | 1,660,000 | -21,300 | -1.3% | $20.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $41,303,000 | 2,044,700 | -495,600 | -20% | $20.20 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $20,666,000 | 955,884 | -110,013 | -10% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $36,350,000 | 1,681,300 | +234,300 | +16% | $21.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $54,921,000 | 2,540,300 | +848,900 | +50% | $21.62 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.02% | $21,520,000 | 1,065,897 | -168,892 | -14% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $29,215,000 | 1,447,000 | +87,800 | +6.5% | $20.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $34,149,000 | 1,691,400 | -93,700 | -5.2% | $20.19 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $24,091,000 | 1,234,789 | +57,443 | +4.9% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $26,518,000 | 1,359,200 | +465,300 | +52% | $19.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $34,827,000 | 1,785,100 | +97,300 | +5.8% | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.08% | $23,382,000 | 1,177,346 | -1,614,342 | -58% | $19.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $17,753,000 | 893,900 | +663,600 | +288% | $19.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $33,520,000 | 1,687,800 | +664,400 | +65% | $19.86 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.04% | $55,610,000 | 2,791,688 | +947,943 | +51% | $19.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $4,588,000 | 230,300 | -122,400 | -35% | $19.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $20,386,000 | 1,023,400 | +28,200 | +2.8% | $19.92 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.04% | $39,954,000 | 1,843,745 | +942,544 | +105% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $7,643,000 | 352,700 | +304,800 | +636% | $21.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $21,566,000 | 995,200 | +468,000 | +89% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.02% | $20,547,000 | 901,201 | -470,787 | -34% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,092,000 | 47,900 | -67,600 | -59% | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $12,020,000 | 527,200 | -1,385,300 | -72% | $22.80 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.05% | $30,252,000 | 1,371,988 | +1,010,963 | +280% | $22.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $2,547,000 | 115,500 | -506,100 | -81% | $22.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $42,171,000 | 1,912,500 | +104,500 | +5.8% | $22.05 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $7,910,000 | 361,025 | -241,499 | -40% | $21.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $13,619,000 | 621,600 | +325,000 | +110% | $21.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $39,613,000 | 1,808,000 | -203,500 | -10% | $21.91 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $13,539,000 | 602,524 | +61,731 | +11% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $6,664,000 | 296,600 | -944,600 | -76% | $22.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $45,199,000 | 2,011,500 | -253,200 | -11% | $22.47 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.04% | $10,253,000 | 540,793 | -885,160 | -62% | $18.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $23,533,000 | 1,241,200 | +1,047,400 | +540% | $18.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $42,938,000 | 2,264,700 | +1,363,000 | +151% | $18.96 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $24,869,000 | 1,425,953 | 0 | $17.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,380,000 | 193,800 | 0 | $17.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $15,726,000 | 901,700 | 0 | $17.44 | Q4 2013 |